| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2024 | Pooled Investment Fund | -$23,450,000 | $63,650,000 | Indefinite | Indefinite | 2/1/2016 | 10/2/2024 | D/A | 000139834424018950 |
| 3/25/2024 | Pooled Investment Fund | $60,550,000 | $63,650,000 | Indefinite | Indefinite | 2/1/2016 | 3/22/2024 | D/A | 000139834424006311 |
| 3/18/2022 | Pooled Investment Fund | $11,400,000 | $98,500,000 | Indefinite | Indefinite | 2/1/2016 | 3/18/2022 | D/A | 000139834422006032 |
| 3/18/2021 | Pooled Investment Fund | $7,400,000 | $94,500,000 | Indefinite | Indefinite | 2/1/2016 | 3/18/2021 | D/A | 000139834421006741 |
| 3/18/2020 | Pooled Investment Fund | $15,900,000 | $103,000,000 | Indefinite | Indefinite | 2/1/2016 | 3/17/2020 | D/A | 000139834420006222 |
| 1/17/2019 | Pooled Investment Fund | $31,940,000 | $87,100,000 | Indefinite | Indefinite | 2/1/2016 | 1/17/2019 | D/A | 000147450619000013 |
| 11/8/2017 | Pooled Investment Fund | $52,060,000 | $55,160,000 | Indefinite | Indefinite | 1/25/2016 | 11/7/2017 | D/A | 000166634017000003 |
| 2/9/2016 | Pooled Investment Fund | $3,100,000 | $3,100,000 | Indefinite | Indefinite | 1/25/2016 | 2/9/2016 | D | 000166634016000001 |